13F-HR filed by PRING TURNER CAPITAL GROUP INC
PRING TURNER CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 47 holding rows worth $96,221,000.
- Accession
- 0001144204-18-027692
- Filer
- CIK 1568839
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 47 entries on the cover page, a total value of $96,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,221,000 with VALUE read as thousands by filing date, 13F file number 028-15824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 106,020 | $5,576,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,530 | $4,341,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD | 73939W300 | CEF | 185,815 | $3,898,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68,807 | $3,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,089 | $3,442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,490 | $3,292,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,611 | $3,286,000 | thousands by filing date | |
| Invesco BulletShares 2021 Corp Bond | 73939W706 | COM | 154,815 | $3,223,000 | thousands by filing date | |
| Invesco BulletShares 2023 Corp Bond | 73939W862 | COM | 151,875 | $3,097,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,890 | $3,062,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 190,906 | $2,970,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 85,840 | $2,965,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 59,092 | $2,945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,814 | $2,873,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,090 | $2,823,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,610 | $2,766,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,567 | $2,738,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,795 | $2,662,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,534 | $2,613,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,255 | $2,340,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,500 | $2,324,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 86,930 | $2,158,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,490 | $2,120,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 103,955 | $2,118,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,125 | $2,115,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31,420 | $2,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 244,487 | $2,076,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 48,066 | $2,069,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,175 | $2,039,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 398,350 | $1,888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,405 | $1,771,000 | thousands by filing date | |
| POWER SHARES S&P 500 EQL WT EN | 739371821 | COM | 28,090 | $1,528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,956 | $1,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,899 | $901,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 73939W508 | ETF | 36,895 | $777,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 27,400 | $687,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 25,924 | $642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,600 | $436,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,874 | $416,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,575 | $381,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,750 | $366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,920 | $344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,650 | $272,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,124 | $248,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,950 | $228,000 | thousands by filing date | |
| POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | 739371748 | ETF | 1,365 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-027692 | this filing | 2018-05-11 | acceptance time not in the bulk data set |